P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
INGR icon
Ingredion
INGR
+$6.07M

Top Sells

1
+$7.96M
2
+$5.27M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$658K 0.04%
+11,690
352
$658K 0.04%
7,005
-1,029
353
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26,520
+1,211
354
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4,652
-821
355
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9,430
-684
356
$649K 0.04%
15,543
+985
357
$648K 0.04%
14,343
-2,194
358
$647K 0.04%
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-843
359
$642K 0.04%
9,910
-2,310
360
$642K 0.04%
5,170
-1,371
361
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3,533
-2,519
362
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2,601
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363
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20,229
-1,562
364
$634K 0.04%
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-323
365
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366
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368
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369
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16,737
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371
$622K 0.04%
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372
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1,803
-66
373
$619K 0.04%
8,478
-1,725
374
$617K 0.04%
7,752
-916
375
$612K 0.04%
20,789
+602
13 14
15
16 17